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Sipadan Inversiones Sicav (0P0000P17R)

Madrid

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10.167 0.000 0.00%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176113035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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0P0000P17R Holdings

Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.210	35.480	24.270
Shares	63.580	69.680	6.100
Bonds	20.470	22.600	2.130
Convertible	0.080	0.080	0.000
Preferred	0.050	0.050	0.000
Other	4.610	10.850	6.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.034	15.331
Price to Book	2.789	2.137
Price to Sales	1.954	1.591
Price to Cash Flow	11.409	8.803
Dividend Yield	2.284	2.573
5 Years Earnings Growth	8.966	12.234

Sector Allocation

Name	Net %	Category Average
Technology	29.150	17.779
Financial Services	15.750	16.776
Consumer Cyclical	10.500	12.856
Industrials	9.160	12.432
Communication Services	8.710	7.962
Healthcare	7.390	11.035
Consumer Defensive	5.980	6.688
Utilities	4.580	3.888
Energy	4.110	5.515
Basic Materials	2.940	6.109
Real Estate	1.720	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	5.30	45.27	+0.67%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.27	11,457.630	+0.01%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.24	23.520	+0.21%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	5.24	185.600	+0.54%
Robeco BP US Select Opportunities Equities I	LU0674140123	5.10	516.260	-0.58%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.09	1,627.480	-0.02%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	4.94	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.50	131.823	+0.00%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.42	242.340	+0.14%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.29	102.76	-0.28%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.05B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	447.75M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	444.96M	5.23	7.86	4.81
March Cartera Conservadora FI	258.75M	1.17	3.84	1.04
March Cartera Moderada FI	184.26M	1.33	4.32	1.76

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